BF Utilities Balance Sheet Health
Financial Health criteria checks 4/6
BF Utilities has a total shareholder equity of ₹6.3B and total debt of ₹13.0B, which brings its debt-to-equity ratio to 206.8%. Its total assets and total liabilities are ₹24.3B and ₹18.0B respectively. BF Utilities's EBIT is ₹5.1B making its interest coverage ratio 3.6. It has cash and short-term investments of ₹2.5B.
Key information
206.8%
Debt to equity ratio
₹12.97b
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹2.49b |
| Equity | ₹6.27b |
| Total liabilities | ₹18.00b |
| Total assets | ₹24.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532430's short term assets (₹5.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 532430's short term assets (₹5.3B) do not cover its long term liabilities (₹14.3B).
Debt to Equity History and Analysis
Debt Level: 532430's net debt to equity ratio (167.1%) is considered high.
Reducing Debt: 532430 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532430's debt is well covered by operating cash flow (45%).
Interest Coverage: 532430's interest payments on its debt are well covered by EBIT (3.6x coverage).